Electronic Arts Inc. (EA)
Electronic Arts Statistics
Share Statistics
Electronic Arts has 260.62M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 260.62M |
| Shares Change (YoY) | -1.9% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | 92% |
| Shares Floating | 235.39M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.74M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 28.28 and the forward PE ratio is 14.6. Electronic Arts's PEG ratio is 0.45.
| PE Ratio | 28.28 |
| Forward PE | 14.6 |
| PS Ratio | 4.76 |
| Forward PS | 3.6 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 17.01 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Electronic Arts Inc. has an Enterprise Value (EV) of 37.08B.
| EV / Earnings | 29.12 |
| EV / Sales | 4.9 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 24.42 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.59 |
| Cash Flow / Debt | 1.19 |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.85% |
| Revenue Per Employee | $551,970.8 |
| Profits Per Employee | $92,919.71 |
| Employee Count | 13,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 316M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -7.09% in the last 52 weeks. The beta is 0.78, so Electronic Arts's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 135.45 |
| 200-Day Moving Average | 143.66 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 3.64M |
Income Statement
In the last 12 months, Electronic Arts had revenue of 7.56B and earned 1.27B in profits. Earnings per share was 4.71.
| Revenue | 7.56B |
| Gross Profit | 5.85B |
| Operating Income | 1.52B |
| Net Income | 1.27B |
| EBITDA | 1.99B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 2.9B in cash and 1.95B in debt, giving a net cash position of 952M.
| Cash & Cash Equivalents | 2.9B |
| Total Debt | 1.95B |
| Net Cash | 952M |
| Retained Earnings | 7.58B |
| Total Assets | 13.45B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -199M, giving a free cash flow of 2.12B.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -199M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 7.84 |
Margins
Gross margin is 77.39%, with operating and profit margins of 20.07% and 16.83%.
| Gross Margin | 77.39% |
| Operating Margin | 20.07% |
| Pretax Margin | 21.01% |
| Profit Margin | 16.83% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 20.07% |
| FCF Margin | 27.98% |
Dividends & Yields
EA pays an annual dividend of $0.95, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.17% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.3% |
Analyst Forecast
The average price target for EA is $150, which is 16.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Nov 18, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 18, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |